Institutions / Sawgrass Asset Management LLC / Activity
Activity — Sawgrass Asset Management LLC
176 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 808524201 Common stock | $-21.78M | -849K -81.27% | 195,687 0.76% of portfolio | medium |
| Q1 2026 as of | Exit | 92206C730 Common stock | $-15.21M | -49K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 46432F842 Common stock | $-10.24M | -113K -97.78% | 2,564 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | 464287499 Common stock | $-9.08M | -94K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 922908751 Common stock | $-8.65M | -33K -81.21% | 7,640 0.30% of portfolio | medium |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-8.62M | -33K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $8.24M | +27K +474.86% | 33,020 1.50% of portfolio | medium |
| Q1 2026 as of | New | Equifax Inc Common stock | $7.94M | +44K | 44,119 1.20% of portfolio | medium |
| Q1 2026 as of | Exit | Workday Inc Common stock | $-7.78M | -36K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 922908637 Common stock | $-7.22M | -23K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Idex Corp /De Common stock | $-6.85M | -39K -100.00% | 0 | medium |
| Q1 2026 as of | New | Autodesk, Inc. Common stock | $6.71M | +28K | 28,046 1.01% of portfolio | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-5.73M | -74K -69.47% | 32,465 0.38% of portfolio | medium |
| Q1 2026 as of | Exit | Texas Instruments Inc Common stock | $-5.53M | -32K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Resmed Inc Common stock | $4.88M | +22K +2215.89% | 22,742 0.77% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-4.81M | -17K -57.89% | 12,190 0.53% of portfolio | low |
| Q1 2026 as of | New | O Reilly Automotive Inc Common stock | $4.77M | +52K | 51,630 0.72% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-4.60M | -44K -82.41% | 9,390 0.15% of portfolio | low |
| Q1 2026 as of | New | TransDigm Group Inc. Common stock | $4.44M | +4K | 3,829 0.67% of portfolio | low |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-4.23M | -45K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Verisk Analytics, Inc. Common stock | $-3.64M | -19K -44.63% | 23,810 0.68% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-3.07M | -3K -18.29% | 14,939 2.07% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $2.92M | +23K +69.29% | 55,428 1.07% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-2.30M | -12K -27.67% | 31,752 0.91% of portfolio | low |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $1.94M | +16K +28.53% | 73,985 1.32% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.29M | +4K +4.40% | 106,312 4.60% of portfolio | low |
| Q1 2026 as of | Exit | 922908538 Common stock | $-1.12M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-1.08M | -4K -2.69% | 153,740 5.87% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-962.4K | -3K -2.69% | 94,002 5.24% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-943.6K | -2K -28.40% | 4,123 0.36% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-901.5K | -5K -2.70% | 185,979 4.88% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-830.8K | -3K -6.43% | 40,909 1.82% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-830.4K | -4K -2.71% | 143,049 4.49% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-748.1K | -2K -2.79% | 84,123 3.92% of portfolio | low |
| Q1 2026 as of | New | Verizon Communications Inc Common stock | $597.2K | +12K | 11,896 0.09% of portfolio | low |
| Q1 2026 as of | New | Schwab Charles Corp Common stock | $584.9K | +6K | 6,224 0.09% of portfolio | low |
| Q1 2026 as of | Exit | G02602103 Common stock | $-452.7K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | United Therapeutics Corp Common stock | $-441.2K | -744 -2.88% | 25,109 2.24% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-438.0K | -4K -26.36% | 11,917 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-414.8K | -725 -2.44% | 28,967 2.50% of portfolio | low |
| Q1 2026 as of | Trim | Autozone Inc Common stock | $-381.7K | -113 -2.79% | 3,940 2.00% of portfolio | low |
| Q1 2026 as of | Trim | Incyte Corp Common stock | $-380.5K | -4K -2.94% | 133,532 1.89% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-375.2K | -4K -24.08% | 12,271 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Exelixis, Inc. Common stock | $-374.6K | -9K -2.91% | 291,830 1.88% of portfolio | low |
| Q1 2026 as of | Trim | Cboe Global Markets Inc Common stock | $-356.7K | -1K -2.95% | 41,731 1.77% of portfolio | low |
| Q1 2026 as of | Exit | Electronic Arts Inc. Common stock | $-355.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $342.9K | +3K +19.88% | 16,636 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-332.4K | -4K -2.96% | 133,479 1.64% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-329.8K | -660 -3.01% | 21,272 1.60% of portfolio | low |
| Q1 2026 as of | Trim | VeriSign Inc Common stock | $-315.2K | -1K -2.96% | 41,659 1.56% of portfolio | low |